64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
425,844 GBP2022-06-30
483,356 GBP2020-12-31
Fixed Assets - Investments
2,200,000 GBP2022-06-30
3,077,750 GBP2020-12-31
Fixed Assets
2,625,844 GBP2022-06-30
3,561,106 GBP2020-12-31
Total Inventories
150,469 GBP2022-06-30
264,108 GBP2020-12-31
Debtors
3,381,642 GBP2022-06-30
2,864,988 GBP2020-12-31
Cash at bank and in hand
3,441 GBP2022-06-30
4,873 GBP2020-12-31
Current Assets
3,535,552 GBP2022-06-30
3,133,969 GBP2020-12-31
Creditors
Current
2,051,902 GBP2022-06-30
1,077,564 GBP2020-12-31
Net Current Assets/Liabilities
1,483,650 GBP2022-06-30
2,056,405 GBP2020-12-31
Total Assets Less Current Liabilities
4,109,494 GBP2022-06-30
5,617,511 GBP2020-12-31
Creditors
Non-current
2,776,211 GBP2022-06-30
1,558,749 GBP2020-12-31
Net Assets/Liabilities
1,333,283 GBP2022-06-30
4,058,762 GBP2020-12-31
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2020-12-31
Revaluation reserve
2,200,000 GBP2022-06-30
3,000,000 GBP2020-12-31
Retained earnings (accumulated losses)
-866,719 GBP2022-06-30
1,058,760 GBP2020-12-31
Equity
1,333,283 GBP2022-06-30
4,058,762 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-06-30
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,200 GBP2020-12-31
Plant and equipment
822,651 GBP2022-06-30
754,778 GBP2020-12-31
Furniture and fittings
1,812 GBP2022-06-30
1,812 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
824,463 GBP2022-06-30
761,790 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,200 GBP2021-01-01 ~ 2022-06-30
Plant and equipment
-126,790 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-131,990 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,352 GBP2022-06-30
277,348 GBP2020-12-31
Furniture and fittings
1,267 GBP2022-06-30
1,086 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,619 GBP2022-06-30
278,434 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,004 GBP2021-01-01 ~ 2022-06-30
Furniture and fittings
181 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,185 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
425,299 GBP2022-06-30
477,430 GBP2020-12-31
Furniture and fittings
545 GBP2022-06-30
726 GBP2020-12-31
Land and buildings
5,200 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
2,200,000 GBP2022-06-30
3,077,750 GBP2020-12-31
Investments in Group Undertakings
2,200,000 GBP2022-06-30
3,077,750 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
18,948 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,596,777 GBP2022-06-30
1,240,373 GBP2020-12-31
Other Debtors
Current
1,235,109 GBP2022-06-30
681,594 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
18,397 GBP2022-06-30
Prepayments
Current
97 GBP2022-06-30
667 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,381,642 GBP2022-06-30
Amounts falling due within one year, Current
2,864,988 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-06-30
2,500 GBP2020-12-31
Other Remaining Borrowings
Current
1,147,249 GBP2022-06-30
435,876 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
62,127 GBP2022-06-30
51,180 GBP2020-12-31
Trade Creditors/Trade Payables
Current
90,069 GBP2022-06-30
11,020 GBP2020-12-31
Amounts owed to group undertakings
Current
303,378 GBP2022-06-30
436,869 GBP2020-12-31
Corporation Tax Payable
Current
17,385 GBP2022-06-30
16,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
108,694 GBP2022-06-30
21,452 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-06-30
10,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
684,342 GBP2022-06-30
397,199 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,507 GBP2022-06-30
95,961 GBP2020-12-31
FPABL LIMITED
InfoFOREPOWER LTD - 2023-08-04
Registered number 10292497Griffins Tavistock House North, Tavistock Square, London WC1H 9HR
PRIVATE LIMITED COMPANY incorporated on 2016-07-22 (9 years 7 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-06-21
CIF 0FOREPOWER LTD
SRegistered number 10292497
Tickton Hall, Tickton, Beverley, North Humberside, England, HU17 9RX
Limited Company in Companies House, England And Wales
CIF 1 CIF 2 CIF 3 FOREPOWER LTD
SRegistered number 10292497
Tickton Hall, Tickton, Beverley, North Humberside, England, HU17 9RX
Limited Company in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 FOREPOWER LIMITED
SRegistered number missing
Tickton Hall, Tickton, East Yorkshire, Beverley, England, HU17 9RX
Private Limited Company
CIF 11 FOREPOWER LIMITED
SRegistered number 10292497
Tickton Hall, Tickton, Beverley, England, HU17 9RX
Limited Company in England And Wales, England
CIF 12 CIF 13 CIF 14 CIF 15 FOREPOWER LIMITED
SRegistered number 10292497
Tickton Hall, Tickton, East Yorkshire, Beverley, United Kingdom, HU17 9RX
Limited Company in United Kingdom
CIF 16 CIF 17 CIF 18 CIF 19 CIF 20